Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.556798 0.633606 0.716880 0.813837 0.923600 1.043982 1.186007
2025-09-28 0.416985 0.517885 0.636799 0.787157 0.972113 1.192123 1.473686
2025-10-05 0.368845 0.487324 0.635425 0.833884 1.092657 1.418461 1.859774
2025-10-12 0.333330 0.463292 0.633763 0.873291 1.200797 1.632611 2.245090
2025-10-19 0.303671 0.441088 0.629039 0.904214 1.296240 1.834144 2.628024
2025-10-26 0.275617 0.416540 0.616669 0.920695 1.370066 2.009037 2.986156
2025-11-02 0.242810 0.380673 0.583377 0.901988 1.389165 2.104989 3.235926
2025-11-09 0.216042 0.350462 0.554585 0.885734 1.408245 2.199637 3.488233
2025-11-16 0.196084 0.328394 0.535460 0.881441 1.443575 2.319353 3.785874
2025-11-23 0.180507 0.311538 0.522507 0.884934 1.490220 2.458550 4.123233
2025-11-30 0.167486 0.297443 0.512398 0.891525 1.541423 2.607513 4.486361
2025-12-07 0.151032 0.275760 0.487522 0.870663 1.544208 2.676165 4.719509
2025-12-14 0.136500 0.256260 0.464983 0.852403 1.550877 2.753503 4.977061
2025-12-21 0.122057 0.235503 0.438378 0.824512 1.538114 2.796280 5.177737
2025-12-28 0.120309 0.238035 0.453593 0.873408 1.667035 3.096969 5.862180
2026-01-04 0.117491 0.238196 0.464323 0.914643 1.784807 3.385864 6.546764
2026-01-11 0.113659 0.235960 0.470236 0.946998 1.888084 3.655219 7.214751
2026-01-18 0.108279 0.230083 0.468550 0.964242 1.963286 3.876915 7.807844
2026-01-25 0.099261 0.215883 0.449234 0.944669 1.964148 3.955977 8.128192
2026-02-01 0.091372 0.203277 0.431987 0.927661 1.968419 4.041274 8.466191
2026-02-08 0.085436 0.194270 0.421294 0.923170 1.997608 4.177462 8.916232
2026-02-15 0.080747 0.187540 0.414765 0.926825 2.043868 4.351033 9.455553
2026-02-22 0.076698 0.181857 0.409964 0.933721 2.097364 4.542901 10.046814